T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.49B |
| 2 |
Micron Technology
MU
|
+$6.62B |
| 3 |
Lam Research
LRCX
|
+$3.45B |
| 4 |
Applied Materials
AMAT
|
+$3.03B |
| 5 |
Advanced Micro Devices
AMD
|
+$2.91B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1B |
| 2 |
Apple
AAPL
|
+$11.6B |
| 3 |
Amazon
AMZN
|
+$3.54B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07B |
| 5 |
Keysight
KEYS
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.73% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alignment Healthcare
ALHC
$1.67B
| $118M | 0.01% |
4,939,145
-802,161
| -14% | -$15.4M |
|
652
MasTec
MTZ
$16.6B
| $118M | 0.01% |
282,436
+221,629
| +364% | +$84.7M |
|
653
Beam Therapeutics
BEAM
$2.49B
| $117M | 0.01% |
3,415,239
+702,009
| +26% | +$21.2M |
|
654
Target
TGT
$72.2B
| $117M | 0.01% |
893,940
+35,806
| +4% | +$4.55M |
|
655
Broadridge
BR
$18.6B
| $117M | 0.01% |
852,336
-336,666
| -28% | -$50.8M |
|
|
MAIR
656
Madison Air Solutions
MAIR
$12.3B
| $117M | 0.01% |
+2,990,284
| New | +$117M |
|
657
Atlassian
TEAM
$45.4B
| $116M | 0.01% |
1,493,965
+1,332,088
| +823% | +$109M |
|
658
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $116M | 0.01% |
1,725,000
| – | – |
|
|
RAL
659
Ralliant Corp
RAL
$7.65B
| $115M | 0.01% |
1,568,559
-1,646,152
| -51% | -$91.8M |
|
660
FormFactor
FORM
$9.87B
| $115M | 0.01% |
721,754
-118,877
| -14% | -$15.8M |
|
|
CRWV
661
CoreWeave
CRWV
$46.5B
| $115M | 0.01% |
1,157,805
+907,943
| +363% | +$98M |
|
662
Erasca
ERAS
$4.99B
| $115M | 0.01% |
6,272,508
+4,457,168
| +246% | +$63.7M |
|
663
SPX Corp
SPXC
$8.54B
| $114M | 0.01% |
466,371
-428,078
| -48% | -$93.7M |
|
664
Darden Restaurants
DRI
$22.3B
| $114M | 0.01% |
552,193
-104,567
| -16% | -$21M |
|
665
Nike
NKE
$53.7B
| $114M | 0.01% |
2,766,274
-732,996
| -21% | -$32.2M |
|
666
Digi International
DGII
$2.88B
| $113M | 0.01% |
1,501,096
+624,203
| +71% | +$38.7M |
|
667
AppFolio
APPF
$7.1B
| $112M | 0.01% |
700,358
+186,917
| +36% | +$29.8M |
|
668
ON Semiconductor
ON
$29.2B
| $112M | 0.01% |
1,182,718
+464,598
| +65% | +$47.6M |
|
669
Delta Air Lines
DAL
$54.3B
| $111M | 0.01% |
1,186,018
+253,558
| +27% | +$19.1M |
|
|
VSXY
670
Victoria's Secret
VSXY
$6.95B
| $111M | 0.01% |
1,325,123
+760,880
| +135% | +$45.6M |
|
671
Universal Technical Institute
UTI
$1.08B
| $110M | 0.01% |
2,582,839
+882,553
| +52% | +$33.9M |
|
672
Vishay Intertechnology
VSH
$4.89B
| $110M | 0.01% |
2,053,174
+1,904,260
| +1,279% | +$77.9M |
|
673
Workday
WDAY
$45.9B
| $109M | 0.01% |
891,869
+535,796
| +150% | +$67.9M |
|
674
Hewlett Packard
HPE
$81.6B
| $109M | 0.01% |
2,416,327
+268,597
| +13% | +$9.7M |
|
675
Cognizant
CTSH
$25.5B
| $109M | 0.01% |
2,810,968
-1,280,897
| -31% | -$67.5M |
|
Similar funds
T. Rowe Price Associates's Q2 2026 Portfolio in Review
As of Q2 2026, T. Rowe Price Associates held 3,356 positions worth $999B, up 16% from $865B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2026 filing shows 224 new, 2,237 increased, 645 reduced and 116 closed positions. Its largest new stake was SpaceX: 10,709,016 shares worth $1.83B. The largest sale was Microsoft, an estimated $12.1B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2026 buy was SpaceX: 10,709,016 shares worth $1.83B.
- T. Rowe Price Associates added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.49B increase.
- T. Rowe Price Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $12.1B.
- T. Rowe Price Associates fully exited Sibanye-Stillwater in Q2 2026, selling an estimated $40.4M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $999B portfolio in Q2 2026.
- T. Rowe Price Associates opened 224 new positions and closed 116 in Q2 2026.
- T. Rowe Price Associates's portfolio value rose 16% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.